+1,679.2%
MPWR vs EVRG
+111.7%
+1,567.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.8% |
| 7D | -1.3% | +0.6% | -1.8% | -1.5% |
| 30D | -12.8% | -0.2% | -12.6% | -12.8% |
| 3M | -21.3% | -0.5% | -20.9% | -21.6% |
| 6M | +13.7% | +0.2% | +13.6% | +12.8% |
| YTD | +33.3% | +14.9% | +18.4% | +24.8% |
| 1Y | +41.3% | +18.2% | +23.1% | +30.6% |
| 3Y | +145.8% | +70.2% | +75.6% | +90.4% |
| 5Y | +155.6% | +45.3% | +110.3% | +110.6% |
| 10Y | +1,679.2% | +112.4% | +1,566.8% | +1,113.3% |
| All | +1,679.2% | +111.7% | +1,567.5% | +1,113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EVRG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling